Elizabeth Park Capital Advisors, Ltd. Zions Bancorporation, National Association Transaction History

Elizabeth Park Capital Advisors, Ltd.

$113 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$50.84 - $65.53 $4.27 Million - $5.5 Million	-84,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$61.75 - $74.31 $5.19 Million - $6.24 Million	84,000 New	84,000 $5.51 Million
Q2 2021 Aug 16, 2021	SELL	$50.3 - $60.27 $9.85 Million - $11.8 Million	-195,895 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$42.93 - $59.06 $661,551 - $910,114	15,410 Added 8.54%	195,895 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$29.12 - $44.02 $556,774 - $841,662	19,120 Added 11.85%	180,485 $7.84 Million
Q3 2020 Nov 16, 2020	SELL	$28.22 - $35.39 $898,383 - $1.13 Million	-31,835 Reduced 16.48%	161,365 $4.72 Million
Q2 2020 Aug 11, 2020	BUY	$24.68 - $40.57 $4.77 Million - $7.84 Million	193,200 New	193,200 $6.57 Million
Q1 2020 May 14, 2020	SELL	$24.08 - $52.44 $4.7 Million - $10.2 Million	-195,196 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$42.21 - $51.92 $907,515 - $1.12 Million	-21,500 Reduced 9.92%	195,196 $10.1 Million
Q3 2019 Nov 13, 2019	SELL	$39.2 - $46.38 $4.12 Million - $4.88 Million	-105,200 Reduced 32.68%	216,696 $9.65 Million
Q2 2019 Aug 14, 2019	BUY	$43.07 - $50.05 $990,610 - $1.15 Million	23,000 Added 7.69%	321,896 $14.8 Million
Q1 2019 May 15, 2019	BUY	$41.35 - $51.28 $12.4 Million - $15.3 Million	298,896 New	298,896 $13.6 Million
Q4 2018 Feb 14, 2019	SELL	$38.51 - $52.09 $2.84 Million - $3.85 Million	-73,856 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$50.15 - $54.22 $11.9 Million - $12.9 Million	-238,017 Reduced 76.32%	73,856 $3.7 Million
Q2 2018 Aug 09, 2018	BUY	$51.37 - $58.54 $256,850 - $292,700	5,000 Added 1.63%	311,873 $16.4 Million
Q1 2018 May 11, 2018	BUY	$50.62 - $57.04 $303,720 - $342,240	6,000 Added 1.99%	306,873 $16.2 Million
Q4 2017 Feb 14, 2018	BUY	$43.93 - $51.74 $1.85 Million - $2.17 Million	42,021 Added 16.23%	300,873 $15.3 Million
Q3 2017 Nov 14, 2017	SELL	$41.33 - $47.18 $495,960 - $566,160	-12,000 Reduced 4.43%	258,852 $12.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	270,852	270,852 $11.9 Million

Others Institutions Holding ZION

# of Institutions

526

Shares Held

110M

Call Options Held

3.46M

Put Options Held

1.67M

Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$779 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$411 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$387 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$274 Million
0.04% of portfolio

View Full List

About ZIONS BANCORPORATION, NATIONAL ASSOCIATION

Ticker ZION
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 149,611,008
Market Cap $8.74B
Description
Zions Bancorporation, National Association provides various banking and related services primarily in the states of Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. The company offers corporate banking services; commercial banking, including a focus on small- and medium-sized businesses; com...

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